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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$48.8B
AUM Growth
+$4.89B
Cap. Flow
-$918M
Cap. Flow %
-1.88%
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$69.7M
2
FOXA icon
Fox Class A
FOXA
+$22.9M
3
AMZN icon
Amazon
AMZN
+$16M
4
LLL
L3 Technologies, Inc.
LLL
+$13.5M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$135M
2
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$121M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
WFC icon
Wells Fargo
WFC
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$73.1B
$87.6M 0.18%
2,282,908
-3,001
-0.1% -$115K
SPGI icon
102
S&P Global
SPGI
$121B
$87.3M 0.18%
414,473
-2,189
-0.5% -$424K
BLK icon
103
Blackrock
BLK
$175B
$86.7M 0.18%
202,833
-3,993
-2% -$1.68M
SO icon
104
Southern Company
SO
$105B
$86.1M 0.18%
1,666,505
-35,846
-2% -$1.76M
DE icon
105
Deere & Co
DE
$164B
$85.9M 0.18%
537,482
-4,094
-0.8% -$654K
MS icon
106
Morgan Stanley
MS
$338B
$85.4M 0.17%
2,023,697
-37,090
-2% -$1.56M
SCHW
107
Charles Schwab
SCHW
$187B
$84.4M 0.17%
1,973,549
+9,950
+0.5% +$449K
NSC icon
108
Norfolk Southern
NSC
$75B
$84.1M 0.17%
449,760
-17,213
-4% -$2.98M
MU icon
109
Micron Technology
MU
$972B
$83.8M 0.17%
2,027,746
-28,963
-1% -$1.12M
GM icon
110
General Motors
GM
$77.2B
$83.5M 0.17%
2,251,258
-36,241
-2% -$1.38M
PSX icon
111
Phillips 66
PSX
$86B
$83M 0.17%
872,378
-26,141
-3% -$2.48M
BIIB icon
112
Biogen
BIIB
$30.6B
$82.7M 0.17%
349,898
+2,388
+0.7% +$752K
AGN
113
DELISTED
Allergan plc
AGN
$82.6M 0.17%
564,497
-10,371
-2% -$1.5M
OXY icon
114
Occidental Petroleum
OXY
$58.6B
$81M 0.17%
1,223,326
-28,485
-2% -$1.88M
ZTS icon
115
Zoetis
ZTS
$30.9B
$80.7M 0.17%
801,486
+3,964
+0.5% +$360K
MRSH
116
Marsh
MRSH
$91B
$80.4M 0.16%
856,623
-6,352
-0.7% -$562K
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$79.8M 0.16%
556,173
+3,165
+0.6% +$438K
TGT icon
118
Target
TGT
$69B
$78.2M 0.16%
974,114
-21,098
-2% -$1.54M
ECL icon
119
Ecolab
ECL
$79.7B
$77.4M 0.16%
438,213
-3,614
-0.8% -$587K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$77.1M 0.16%
419,120
+2,011
+0.5% +$371K
ILMN icon
121
Illumina
ILMN
$29B
$75.4M 0.15%
249,358
+1,621
+0.7% +$473K
BNY
122
Bank of New York Mellon
BNY
$108B
$75.2M 0.15%
1,490,899
-72,133
-5% -$3.72M
PLD icon
123
Prologis
PLD
$132B
$75.1M 0.15%
1,043,597
-21,308
-2% -$1.45M
FDX icon
124
FedEx
FDX
$76.9B
$73.3M 0.15%
404,034
+2,605
+0.6% +$460K
VLO icon
125
Valero Energy
VLO
$90.7B
$72.4M 0.15%
853,603
-16,831
-2% -$1.39M
3 4
5
6 7

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California State Teachers Retirement System (CalSTRS)'s Q1 2019 Portfolio in Review

As of Q1 2019, California State Teachers Retirement System (CalSTRS) held 3,038 positions worth $48.8B, up 11% from $43.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2%. California State Teachers Retirement System (CalSTRS) opened 16 new positions and exited 46, leaving the 3,038-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2019 buy was Fox Class A: 587,469 shares worth $21.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Walt Disney in Q1 2019, an estimated $69.7M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $135M.
  • California State Teachers Retirement System (CalSTRS) fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $81.8M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $48.8B portfolio in Q1 2019.
  • California State Teachers Retirement System (CalSTRS) opened 16 new positions and closed 46 in Q1 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 11% quarter-over-quarter to $48.8B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.